Treasury Analyst
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Job Location:
Alpharetta, GA - USA
Monthly Salary:
Not Disclosed
Posted on:
2 hours ago
Vacancies:
1 Vacancy
Job Summary
Treasury Analyst
As a Treasury Analyst with HVMG youll play a critical role in supporting the Management Company and its portfolio of hotel properties by performing key cash management banking operations and treasury function. This role will ensure efficient liquidity management and will support the financial integrity of the organization.
Key Responsibilities:
- Manage and maintain strong working relationships with banking partners
- Coordinate with financial institutions to open and close bank accounts as needed ensuring compliance with internal controls and documented procedures
- Execute domestic and international wire transfers using online banking portals adhering strictly to establishedSOPs and approval workflows
- Facilitate the opening and closing of merchant IDs and manage user access setup and maintenance
- Manage relationships with credit card processors and payment gateway providers
- Identify and recommend opportunities for cost savings and process improvements within treasury
- Maintain treasury logs process requests and manage related documentation to ensure accurate record keeping
- Ensure adherence to treasury-relatedSOPs and internal policies particularly those governing bank account changes and wire transfer processes
- Review and recommend policies and procedures to maintain a high level of security and safeguard against fraud and theft
- Monitor access/permission rights across all properties (semi-annual reviews)
- Special projects with ownership groups
- Monitoring banking set-ups (owner platforms)
- Other projects assigned
Specific Job Knowledge Skills & Abilities:
- Experience with Sage Intacct Profit Sword Suite and Hotel Effectiveness.
- Basic accounting principles such as accruals debit/credit matching principle
- Ability to multitask and work under pressure
- Meet established timelines
Education & Experience
- Bachelors Degree in Finance Accounting or related field Required.
- Minimum of 3 Years of Experience in treasury Required.
- Multi-unit or Multi-Entity Business Environment Highly Preferred.
- Hospitality Industry Experience at either Corporate/Regional Level or On-Site Highly Preferred.
What Youll Need to Succeed
- Eligible to work in the United States
- Ability to read write and communicate effectively in English
- Ability to sit stand bend kneel and lift as requiredwith or without reasonable accommodations
- Availability to work a flexible schedule including evenings weekends and holidays if needed
- A warm professional demeanor that reflects HVMGsCulture of Excellence
Why Our Associates Love HVMG
- Career growth opportunities across our nationwide portfolio
- Flexible scheduling
- Access up to 40% of your earned wages before payday withPayActive
- Paid Time Off (PTO) and Paid Holidays
- Full healthcare benefits: medical dental and vision
- 401(k) with guaranteed 4% match and no vesting period
- Exclusive hotel and food & beverage discounts
About HVMG
OurBe Excellent cultureis more than just words on a website -- we live and breathe it. As one associate said in an anonymous survey This isthe best management companyIve ever worked for. They walk the talk from the corporate office to the field.
We believe that the hotel business is one of the few industries in whichsuccessful career paths can start anywhereon the org chart.You control your destiny and if our executives are any indication todays dishwasher can be tomorrows Senior Vice President.
The above job description is not an exhaustive list of all the duties and responsibilities of the position nor should it be construed as a contract.
HVMG is an equal opportunity employer. We will not discriminate against employees or applicants for employment on any basis prohibited by federal state or local laws. This policy governs all aspects of employment including selection job assignment compensation promotion discipline termination and access to benefits and training.
Required Experience:
IC
Key Skills
- ArcGIS
- Intelligence Community Experience
- GIS
- Python
- Computer Networking
- Data Collection
- Intelligence Experience
- R
- Relational Databases
- Analysis Skills
- Data Management
- Application Development
About Company
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